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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Nandiya |
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| Opening Balance | 8,44,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 1,67,203.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,642.00 | 54,068.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2021 | 3,07,677.00 | 0.00 | 0.00 | 1,65,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 5,28,880.00 | 0.00 | 0.00 | 9,77,326.00 | 54,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |